Westlake Chemical Financials

WLK Stock  USD 101.28  0.68  0.67%   
Westlake Chemical is performing exceptionally good at this time. It has a great probability to report excellent financial results in April. At this time, Westlake Chemical's Liabilities And Stockholders Equity is quite stable compared to the past year. Total Current Assets is expected to rise to about 6.5 B this year, although the value of Non Currrent Assets Other will most likely fall to about 966.2 M. Key indicators impacting Westlake Chemical's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.05720.0496
Fairly Up
Pretty Stable
Return On Assets0.05250.029
Way Up
Slightly volatile
Return On Equity0.10.0572
Way Up
Slightly volatile
Debt Equity Ratio0.06490.0683
Notably Down
Slightly volatile
Operating Income746.5 M875 M
Fairly Down
Slightly volatile
Current Ratio3.282.8004
Fairly Up
Slightly volatile
Investors should never underestimate Westlake Chemical's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Westlake Chemical's cash flow, debt, and profitability to make informed and accurate decisions about investing in Westlake Chemical.

Cash And Equivalents

1.4 Billion

  
Understanding current and past Westlake Chemical Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Westlake Chemical's financial statements are interrelated, with each one affecting the others. For example, an increase in Westlake Chemical's assets may result in an increase in income on the income statement.

Westlake Chemical Stock Summary

Westlake Chemical competes with Sensient Technologies, Innospec, Minerals Technologies, Oil Dri, and H B. Westlake Corporation manufactures and supplies petrochemicals, polymers, and building products worldwide. The company was founded in 1986 and is headquartered in Houston, Texas. Westlake Corp operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 14550 people.
Specialization
Basic Materials, Specialty Chemicals
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS9604131022
CUSIP960413102
LocationTexas; U.S.A
Business Address2801 Post Oak
SectorChemicals
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.westlake.com
Phone713 960 9111
CurrencyUSD - US Dollar

Westlake Chemical Key Financial Ratios

Westlake Chemical Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets13.8B18.5B20.6B21.0B20.8B21.8B
Net Debt2.3B3.3B2.7B2.2B(2.2B)(2.1B)
Cash1.3B1.9B2.2B3.3B2.9B3.1B
Total Current Assets3.5B5.3B6.0B6.6B6.2B6.5B
Other Current Liab821M1.1B(426M)1.6B1.4B1.4B
Other Liab1.8B2.3B2.7B2.4B2.8B2.9B
Retained Earnings5.9B7.8B9.9B10.1B10.5B11.0B
Accounts Payable529M879M870M849M851M893.6M
Other Assets268M2.2B5.6B569M654.4M581.3M
Long Term Debt3.6B4.9B4.9B4.6B4.6B4.8B
Net Receivables1.2B1.9B1.8B1.6B1.5B812.6M
Inventory918M1.4B1.9B1.6B1.7B1.8B
Other Current Assets32M160M78M82M115M120.8M
Total Liab7.3B9.9B10.1B10.3B9.7B10.2B
Short Term Debt119M7M269M299M6M5.7M
Intangible Assets612M1.6B1.6B1.4B462M481.2M
Good Will1.1B2.0B2.2B2.0B2.0B2.1B
Net Tangible Assets4.1B4.8B4.4B6.2B7.1B3.8B
Long Term Debt Total3.4B3.6B4.9B4.9B5.6B5.9B
Capital Surpluse553M569M581M601M691.2M597.2M

Westlake Chemical Key Income Statement Accounts

202020212022202320242025 (projected)
Total Revenue7.5B11.8B15.8B12.5B12.1B12.7B
Gross Profit1.0B3.5B4.1B2.2B2.0B1.1B
Operating Income429M2.8B3.1B729M875M746.5M
Ebit473M2.9B3.1B865M1.1B783.7M
Ebitda1.2B3.7B4.2B2.0B2.2B1.2B
Cost Of Revenue6.5B8.3B11.7B10.3B10.2B10.7B
Income Before Tax331M2.7B2.9B700M938M700.7M
Net Income330M2.0B2.2B479M602M520.5M
Income Tax Expense(42M)607M649M178M291M164.4M
Interest Expense124M142M176M177M165M83.0M
Minority Interest43M55M50M(43M)(45M)(42.8M)
Tax Provision(42M)607M649M178M291M249.7M
Interest Income124M142M176M153M78M124.6M
Net Interest Income(142M)(176M)(177M)(165M)(6M)(6.3M)

Westlake Chemical Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash587M604M305M1.1B(384M)(364.8M)
Free Cash Flow772M1.7B2.3B1.3B306M504.0M
Depreciation773M840M1.1B1.1B1.1B1.2B
Other Non Cash Items54M44M51M517M16M15.2M
Capital Expenditures525M658M1.1B1.0B1.0B1.1B
Net Income373M2.1B2.3B522M647M561.9M
End Period Cash Flow1.3B1.9B2.2B3.3B2.9B3.1B
Change To Inventory29M(309M)(140M)250M(97M)(92.2M)
Dividends Paid137M145M169M221M264M277.2M
Investments44M(24M)(2.5B)(1.1B)(1.0B)(951.0M)
Change Receivables59M(161M)(528M)325M292.5M307.1M
Net Borrowings786M28M1.7B(250M)(287.5M)(273.1M)
Change To Netincome129M229M98M66M75.9M42.8M

Westlake Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Westlake Chemical's current stock value. Our valuation model uses many indicators to compare Westlake Chemical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Westlake Chemical competition to find correlations between indicators driving Westlake Chemical's intrinsic value. More Info.
Westlake Chemical is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.49  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Westlake Chemical is roughly  2.05 . At this time, Westlake Chemical's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Westlake Chemical by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Westlake Chemical Systematic Risk

Westlake Chemical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Westlake Chemical volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Westlake Chemical correlated with the market. If Beta is less than 0 Westlake Chemical generally moves in the opposite direction as compared to the market. If Westlake Chemical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Westlake Chemical is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Westlake Chemical is generally in the same direction as the market. If Beta > 1 Westlake Chemical moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Westlake Chemical Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Westlake Chemical's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Westlake Chemical growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.0

At this time, Westlake Chemical's Price Earnings To Growth Ratio is quite stable compared to the past year.

Westlake Chemical March 21, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Westlake Chemical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Westlake Chemical. We use our internally-developed statistical techniques to arrive at the intrinsic value of Westlake Chemical based on widely used predictive technical indicators. In general, we focus on analyzing Westlake Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Westlake Chemical's daily price indicators and compare them against related drivers.
When determining whether Westlake Chemical is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Westlake Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Westlake Chemical Stock. Highlighted below are key reports to facilitate an investment decision about Westlake Chemical Stock:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Westlake Chemical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Westlake Stock please use our How to buy in Westlake Stock guide.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Commodity Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Westlake Chemical. If investors know Westlake will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Westlake Chemical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.62)
Dividend Share
2.05
Earnings Share
4.64
Revenue Per Share
94.464
Quarterly Revenue Growth
0.006
The market value of Westlake Chemical is measured differently than its book value, which is the value of Westlake that is recorded on the company's balance sheet. Investors also form their own opinion of Westlake Chemical's value that differs from its market value or its book value, called intrinsic value, which is Westlake Chemical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Westlake Chemical's market value can be influenced by many factors that don't directly affect Westlake Chemical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Westlake Chemical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Westlake Chemical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Westlake Chemical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.